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FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
27.65
-0.13 (-0.47%)
At close: Oct 20, 2026, 4:00 PM EDT
27.77
+0.12 (0.43%)
Pre-market: Oct 21, 2026, 7:18 AM EDT

FLEX LNG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
360.47347.64356.35371.02347.92343.45
Revenue Growth
1.30%-2.44%-3.96%6.64%1.30%108.83%
Gross Profit
264.39260.39283.06300.99281.99278.88
Operating Income
178.29175.8197.79217.16200.62201.16
Net Income
102.7374.82117.68120.04188.04162.21
Earnings Per Share
1.901.382.182.223.513.04
EPS Growth
3.80%-36.70%-1.80%-36.75%15.46%1929.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
397.38447.63437.15410.43332.33200.65
Total Debt
1,7941,8491,8101,8121,7151,638
Net Cash (Debt)
-1,396-1,401-1,373-1,402-1,382-1,438
Net Cash Growth
------
Net Cash Per Share
-25.81-25.91-25.41-25.96-25.83-26.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
160.14140.74182.8175.03219.88214.84
Capital Expenditures
---0-0-0.01-265.93
Free Cash Flow
160.14140.74182.8175.03219.88-51.09
Free Cash Flow Growth
-4.40%-23.01%4.44%-20.39%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.34%74.90%79.43%81.12%81.05%81.20%
Operating Margin
49.46%50.57%55.51%58.53%57.66%58.57%
Pretax Margin
28.52%21.54%33.06%32.37%54.08%47.26%
Profit Margin
28.50%21.52%33.02%32.35%54.05%47.23%
FCF Margin
44.42%40.48%51.30%47.18%63.20%-14.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0003.0003.0002.300
Dividend Per Share Growth
0%0%0%0%30.44%475.00%
Dividend Yield
10.85%12.03%13.08%10.32%9.25%9.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5618.0410.5413.019.267.69
Forward PE
12.2711.5712.1411.5412.28-
P/FCF Ratio
9.349.596.798.927.92-
PS Ratio
4.153.883.484.215.013.63